BRYN MAWR TRUST CO – iShares MSCI EAFE ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$6.40M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 3.66K shares | -511K | $56.01 | 114.35K |
| Q2 2022 | share | Decrease | -5.24% | -6.12K shares | -1.68M | $62.49 | 110.69K |
| Q1 2022 | share | Decrease | -2.25% | -2.69K shares | -804K | $73.6 | 116.82K |
| Q4 2021 | share | Increase | +0.63% | 749 shares | 139K | $78.75 | 119.51K |
| Q3 2021 | share | Increase | +0.65% | 765 shares | -44K | $78.01 | 118.76K |
| Q2 2021 | share | Decrease | -1.56% | -1.87K shares | 213K | $78.88 | 117.99K |
| Q1 2021 | share | Decrease | -2.64% | -3.25K shares | 111K | $74.85 | 119.87K |
| Q4 2020 | share | Decrease | -3.42% | -4.35K shares | 870K | $71.98 | 123.12K |
| Q3 2020 | share | Decrease | -3.68% | -4.87K shares | 57K | $62.19 | 127.47K |
| Q2 2020 | share | Decrease | -15.79% | -24.80K shares | -344K | $59.47 | 132.35K |
| Q1 2020 | share | Decrease | -5.62% | -9.36K shares | -3.16M | $51.51 | 157.16K |
| Q4 2019 | share | Increase | +1.17% | 1.93K shares | 830K | $66.9 | 166.52K |
| Q3 2019 | share | Decrease | -1.23% | -2.05K shares | -220K | $62.13 | 164.59K |
| Q2 2019 | share | Decrease | -8.80% | -16.08K shares | -899K | $62.63 | 166.64K |
| Q1 2019 | share | Decrease | -3.53% | -6.67K shares | 719K | $60.5 | 182.72K |
| Q4 2018 | share | Decrease | -2.94% | -5.74K shares | -2.13M | $54.83 | 189.40K |
| Q3 2018 | share | Increase | +1.54% | 2.96K shares | 396K | $62.74 | 195.14K |
| Q2 2018 | share | Decrease | -1.28% | -2.48K shares | -694K | $61.8 | 192.18K |
| Q1 2018 | share | Decrease | -2.96% | -5.93K shares | -540K | $63.04 | 194.67K |
| Q4 2017 | share | Decrease | -4.64% | -9.76K shares | -301K | $63.61 | 200.60K |
| Q3 2017 | share | Decrease | -4.53% | -9.98K shares | 39K | $61.3 | 210.36K |
| Q2 2017 | share | Decrease | -3.01% | -6.82K shares | 216K | $58.36 | 220.35K |
| Q1 2017 | share | Decrease | -2.47% | -5.74K shares | 704K | $54.86 | 227.17K |
| Q4 2016 | share | Increase | +0.08% | 182 shares | -315K | $50.85 | 232.91K |
| Q3 2016 | share | Decrease | -2.04% | -4.84K shares | 500K | $51.55 | 232.73K |
| Q2 2016 | share | Decrease | -4.24% | -10.50K shares | -919K | $48.66 | 237.58K |
| Q1 2016 | share | Decrease | -1.32% | -3.31K shares | -581K | $48.83 | 248.09K |